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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 15 695.00 | | 15 695.00 | 15 695.00 |
CO Grand total (0 to V) | 17 696.00 | 2 000.00 | 15 695.00 | 17 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 275 564.00 | 275 564.00 | | 275 564.00 |
DH Retained earnings | -524 026.00 | -521 537.00 | | -524 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | -2 489.00 | | -1 077.00 |
DK Regulated provisions | | 56 131.00 | | |
DL TOTAL (I) | -227 495.00 | -170 287.00 | | -227 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 907.00 | 252 572.00 | | 238 907.00 |
DX Trade payables and related accounts | 4 284.00 | 2 196.00 | | 4 284.00 |
EC TOTAL (IV) | 243 191.00 | 254 768.00 | | 243 191.00 |
EE Grand total (I to V) | 15 695.00 | 84 480.00 | | 15 695.00 |
EG Accrued income and payables due within one year | 243 191.00 | 254 768.00 | | 243 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 246 294.00 | |
GP Total financial income (V) | | | 1 246 294.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 165.00 | | | 15 165.00 |
HD Total exceptional income (VII) | 15 165.00 | | | 15 165.00 |
HE Exceptional expenses on management operations | 12 902.00 | | | 12 902.00 |
HF Exceptional expenses on capital transactions | 1 246 294.00 | | | 1 246 294.00 |
HH Total exceptional expenses (VIII) | 1 259 196.00 | | | 1 259 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244 031.00 | | | -1 244 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 459.00 | | | 1 261 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 536.00 | 2 489.00 | | 1 262 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | -2 489.00 | | -1 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 248 294.00 | | | 1 248 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246 294.00 | | |
I4 DECREASES Grand Total | | 1 246 294.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 294.00 | | | 1 246 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 131.00 | | 56 131.00 | 56 131.00 |
7B Total provisions for depreciation | 1 190 163.00 | | 1 190 163.00 | 1 190 163.00 |
7C Grand total | 1 246 294.00 | | 1 246 294.00 | 1 246 294.00 |
UG - Financial | | | 1 246 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 238 907.00 | 238 907.00 | | 238 907.00 |
VM Income taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 191.00 | 243 191.00 | | 243 191.00 |
